Carrickmore Thursday Afternoon Club Charity Number 107882
Petty Cash Account for Year 1 March 2022 to 28 February 2023
| Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
Carrickmore Thursday Afternoon Club Charity Number 107882 Petty Cash Account for Year 1 March 2022 to 28 February 2023 |
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Date | Name | Amount | Donations | Transfer from bank |
|||||
| 1.3.22-31.03.23 | Donations | 515.50 | 515.50 | ||||||
| 01/04/22 | From Bank – Transfer | 200.00 | 200.00 | ||||||
| 19/09/22 | From Bank – Transfer | 200.00 | 200.00 | ||||||
| 915.50 | 515.50 | 400.00 | |||||||
| EXPENDITURE | |||||||||
| Date | Name | Amount | Classes | Music | Room Hire | Prizes | Teas & Bingo | ||
| 08/12/22 | MaryConway– Flowers | 50.00 | 50.00 | ||||||
| 03/11/22 | Packie Coyle – Music | 60.00 | 60.00 | ||||||
| 10/05/22 | JimmyFox – Room Hire | 20.00 | 20.00 | ||||||
| 27/10/22 | C Penrose – Exercise | 25.00 | 25.00 | ||||||
| 13/10/22 | Jackie Fox – Music | 20.00 | 20.00 | ||||||
| 22 Weeks of Prizes | 114.00 | 114.00 | |||||||
| Bread,biscuits etc & Bingo | 489.00 | 489.00 | |||||||
| 778.00 | 75.00 | 80.00 | 20.00 | 114.00 | 489.00 | ||||
| Cash Reconciliation as at 28 | February 2 | 023 | |||||||
| OpeningBalance 01.03.22 | 30.50 | ||||||||
| Plus: Income | 915.50 | ||||||||
| 946.00 | |||||||||
| Less: Expenditure | 778.00 | ||||||||
| ClosingBalance 28.02.23 | 168.00 | ||||||||
| Cash asper Cash Box | 168.00 |